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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.090 | 0.190 | 0.100 |
Bonds | 102.790 | 104.260 | 1.470 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.871 | 10.249 |
Price to Book | 1.087 | 1.415 |
Price to Sales | 0.991 | 0.956 |
Price to Cash Flow | 2.585 | 5.251 |
Dividend Yield | 19.154 | 5.710 |
5 Years Earnings Growth | 11.768 | 14.790 |
Name | Net % | Category Average |
---|---|---|
Energy | 48.880 | 7.189 |
Technology | 23.170 | 0.881 |
Utilities | 10.230 | 18.711 |
Basic Materials | 5.060 | 13.825 |
Financial Services | 4.600 | 18.455 |
Consumer Cyclical | 3.410 | 14.958 |
Consumer Defensive | 1.890 | 7.882 |
Industrials | 1.600 | 16.547 |
Healthcare | 0.630 | 4.524 |
Communication Services | 0.540 | 0.487 |
Number of long holdings: 78
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 9.24 | 6.440 | +0.31% | |
Ibiuna Hedge STH FIC FIM | - | 6.95 | - | - | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 3.15 | 984.65 | -0.06% | |
Banco Safra S A 6.8478% | BRBSAFLFNHH9 | 2.57 | - | - | |
Banco Safra S A 6.45456% | BRBSAFLFCIW9 | 2.49 | - | - | |
Banco Daycoval SA 6.05993% | BRDAYCC09176 | 2.05 | - | - | |
Banco Daycoval SA 6.11002% | BRDAYCC091C5 | 2.05 | - | - | |
Banco Alfa de Investimentos SA 6.00984% | BRBRIVLFIJD6 | 2.02 | - | - | |
Banco Safra S A 6.01055% | BRBSAFLFNQN8 | 1.97 | - | - | |
Banco Safra S A 5.65992% | BRBSAFLFCI71 | 1.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO RENDA FIXA TH | 5.14B | 8.53 | 13.03 | - | ||
FUNDO DE INVESTIMENTO RENDA FIXA FO | 4.08B | 6.15 | 13.75 | 12.33 | ||
FUNDO DE INVESTIMENTO RENDA FIXA OR | 2.45B | 9.93 | 13.56 | - | ||
BNP PARIBAS MASTER CREDITO FUNDO DE | 2.25B | 14.27 | 11.31 | 9.93 | ||
BNP PARIBAS FUNDO DE INVESTIMENTO Z | 1.44B | 4.82 | 11.11 | 10.08 |
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